Bond Data: US636274AD47

NATIONAL GRID PLC 5.602% 2028

Pricing
Date 2025-02-21
Duration 3.03
Price 102.29
Yield to maturity 4.91
Reference
Asset class bond
Country United Kingdom
Coupon 5.60
Currency USD
FIGI BBG01GY481C3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US636274AD47
Issued amount 700,000,000.00
Issuer name NATIONAL GRID PLC
Issuer type corporate
Maturity date 2028-06-12
Name NATIONAL GRID PLC 5.602% 2028
Rank senior unsecured
Ticker NGGLN 5.602 06/12/28
Price
Yield to Maturity (%)
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